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Holding(s) in Company

17th Jun 2010 12:45

RNS Number : 8001N
Invista European Real Estate Trust
17 June 2010
 



TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES

 

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

 

Invista European Real Estate Trust SICAF

 

2. Reason for the notification (please place an X inside the appropriate bracket/s):

 

An acquisition or disposal of voting rights

 

3. Full name of person(s) subject to the notification obligation:

 

Rensburg Sheppards Investment Management Limited

4. Full name of shareholder(s) (if different from 3.):

 

N/A

 

5. Date of the transaction (and date on which the threshold is crossed or reached if different):

 

15th June 2010

 

6. Date on which issuer notified:

 

16th June 2010

 

7. Threshold(s) that is/are crossed or reached:

 

10%

 

8. Notified details:

 

A: Voting rights attached to shares

 

Class/type of shares if possible using the ISIN CODE

Situation previous to the Triggering transaction

 

 

Number of shares

Number of voting Rights

Ordinary shares

(ISIN LU0273211432)

10,456,616

10,456,616

 

Resulting situation after the triggering transaction

 

Class/type of shares if possible using the ISIN CODE

Number of shares

Number of voting rights

% of voting rights

 

 

Direct

Direct

Indirect

Direct

Indirect

Ordinary shares

(ISIN LU0273211432)

26,018,454

26,018,454

10.01%

  

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

Nil

 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

Nil

 

Total (A+B+C)

Number of voting rights

 

% of voting rights

26,018,454

10.01%

 

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:

 

Client holdings registered in the name of Nominee companies 100% owned by Rensburg Sheppards Investment Management Limited.

 

Proxy Voting:

 

10. Name of the proxy holder:

 

N/A

 

11. Number of voting rights proxy holder will cease to hold:

 

N/A

 

12. Date on which proxy holder will cease to hold voting rights:

 

N/A

 

13. Additional information:

 

N/A

 

14. Contact name:

 

Marta Kozinska

 

15. Contact telephone number:

 

+352 47 23 23 267

 

17 June 2010

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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